NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202530.320.99-0.32-0.74
02/09/202530.380.19-0.13-0.54
03/09/202530.610.761.540.21
04/09/202530.48-0.431.52-0.68
05/09/202530.620.472.000.22
08/09/202530.690.211.012.12
09/09/202530.700.040.292.16
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